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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 2.00 | 897.00 | 900.00 |
AH Goodwill | 16 190.00 | | 16 190.00 | 16 190.00 |
AR Technical installations, industrial equipment and tools | 148 267.00 | 81 153.00 | 67 114.00 | 148 267.00 |
AT Other tangible assets | 632 091.00 | 244 309.00 | 387 781.00 | 632 091.00 |
BJ TOTAL (I) | 797 455.00 | 325 465.00 | 471 990.00 | 797 455.00 |
BT Goods | 291 407.00 | | 291 407.00 | 291 407.00 |
BX Customers and related accounts | 127 348.00 | | 127 348.00 | 127 348.00 |
BZ Other receivables | 419 841.00 | | 419 841.00 | 419 841.00 |
CF Cash and cash equivalents | 641 610.00 | | 641 610.00 | 641 610.00 |
CH Prepaid expenses | 6 883.00 | | 6 883.00 | 6 883.00 |
CJ TOTAL (II) | 1 487 091.00 | | 1 487 091.00 | 1 487 091.00 |
CO Grand total (0 to V) | 2 284 547.00 | 325 465.00 | 1 959 081.00 | 2 284 547.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 888 223.00 | | | 888 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 030.00 | | | 107 030.00 |
DL TOTAL (I) | 1 004 054.00 | | | 1 004 054.00 |
DU Loans and Debts from Credit Institutions (3) | 189 598.00 | | | 189 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 767.00 | | | 402 767.00 |
DX Trade payables and related accounts | 124 884.00 | | | 124 884.00 |
DY Tax and social security liabilities | 94 196.00 | | | 94 196.00 |
DZ Fixed asset liabilities and related accounts | 112 745.00 | | | 112 745.00 |
EA Other liabilities | 1 343.00 | | | 1 343.00 |
EB Prepaid income (2) | 29 491.00 | | | 29 491.00 |
EC TOTAL (IV) | 955 027.00 | | | 955 027.00 |
EE Grand total (I to V) | 1 959 081.00 | | | 1 959 081.00 |
EG Accrued income and payables due within one year | 833 115.00 | | | 833 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408 466.00 | 51 012.00 | 134 012.00 | 408 466.00 |
PE DEPRECIATION Total including other intangible assets | 4 521.00 | 3.00 | 4 521.00 | 4 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 945.00 | 51 010.00 | 129 492.00 | 403 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 124 885.00 | 124 885.00 | | 124 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 745.00 | 112 745.00 | | 112 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 889.00 | 403 889.00 | | 403 889.00 |
8L Deferred income | 29 492.00 | 29 492.00 | | 29 492.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 189 593.00 | 67 681.00 | 121 912.00 | 189 593.00 |
VK Loans repaid during the year | 83 159.00 | | | 83 159.00 |
VS Prepaid expenses | 6 883.00 | | | 6 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 074.00 | 554 074.00 | | 554 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 027.00 | 833 115.00 | 121 912.00 | 955 027.00 |
